Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
Current
278,832 GBP2019-03-31
995,960 GBP2018-03-31
Cash at bank and in hand
4,886 GBP2019-03-31
204,897 GBP2018-03-31
Current Assets
283,718 GBP2019-03-31
1,200,857 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-232,843 GBP2019-03-31
-417,903 GBP2018-03-31
Net Current Assets/Liabilities
50,875 GBP2019-03-31
782,954 GBP2018-03-31
Total Assets Less Current Liabilities
50,875 GBP2019-03-31
782,954 GBP2018-03-31
Net Assets/Liabilities
50,875 GBP2019-03-31
782,954 GBP2018-03-31
Equity
Called up share capital
624 GBP2019-03-31
624 GBP2018-03-31
Capital redemption reserve
136 GBP2019-03-31
136 GBP2018-03-31
Other miscellaneous reserve
-68 GBP2019-03-31
-68 GBP2018-03-31
Retained earnings (accumulated losses)
50,183 GBP2019-03-31
782,262 GBP2018-03-31
Equity
50,875 GBP2019-03-31
782,954 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-04-01 ~ 2019-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,625 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,625 GBP2018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
1,798 GBP2019-03-31
930,709 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
260,000 GBP2019-03-31
Other Debtors
Current
12,973 GBP2019-03-31
9,471 GBP2018-03-31
Prepayments/Accrued Income
Current
4,061 GBP2019-03-31
55,780 GBP2018-03-31
Trade Creditors/Trade Payables
Current
13,043 GBP2019-03-31
32,603 GBP2018-03-31
Amounts owed to group undertakings
Current
172,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
257,526 GBP2018-03-31
Other Creditors
Current
127,774 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
47,800 GBP2019-03-31
Creditors
Current
232,843 GBP2019-03-31
417,903 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
624 shares2019-03-31
624 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31